Aegis Financial Corp Portfolio Holdings

Aegis Financial Corp

  • $104 Billion
  • Q2 2024

Aegis Financial Corp has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $104 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hallador Energy CO with a value of $15.7B, Natural Gas Services Group Inc with a value of $13.7B, Equinox Gold Corp. with a value of $13.4B, Peabody Energy Corp with a value of $10.7B, and Algoma Steel Group Inc. with a value of $10.2B.

Examining the 13F form we can see an decrease of $13.9B in the current position value, from $118B to 104B.

Aegis Financial Corp is based out at Mc Lean, VA

Below you can find more details about Aegis Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $104 Billion
Energy: $52.9 Billion
Basic Materials: $33.3 Billion
Consumer Cyclical: $6.77 Billion
Financial Services: $2.58 Billion
Industrials: $2.41 Billion
ETFs: $1.27 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$10.7 Billion 10.33% of portfolio
485,392
Q1 2024 Reduced 9.34%
$3.33B
$6.11 Billion 5.88% of portfolio
413,039
Q1 2024 Reduced 15.37%
$7.89B
$266 Million 0.26% of portfolio
3,458
Q1 2024 Reduced 78.24%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $104 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Aegis Financial Corp Portfolio

Follow Aegis Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aegis Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aegis Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email